EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
This Quarter Return
+9.25%
1 Year Return
+23.64%
3 Year Return
+90.34%
5 Year Return
+140.68%
10 Year Return
+367.63%
AUM
$538M
AUM Growth
+$49.2M
Cap. Flow
+$9M
Cap. Flow %
1.67%
Top 10 Hldgs %
26.73%
Holding
141
New
7
Increased
98
Reduced
23
Closed
5

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$3.9M
2
TW icon
Tradeweb Markets
TW
$2.18M
3
XPO icon
XPO
XPO
$2.05M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.4M
5
PHM icon
Pultegroup
PHM
$909K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.91M
2
MKTX icon
MarketAxess Holdings
MKTX
$3.3M
3
VRSK icon
Verisk Analytics
VRSK
$2.52M
4
MASI icon
Masimo
MASI
$1.78M
5
OKTA icon
Okta
OKTA
$810K

Sector Composition

1 Technology 19.71%
2 Healthcare 14.43%
3 Financials 14.14%
4 Consumer Discretionary 13.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$155B
$7.36M 1.37%
109,002
-829
-0.8% -$56K
URI icon
27
United Rentals
URI
$60.8B
$6.96M 1.29%
21,751
+601
+3% +$192K
FTV icon
28
Fortive
FTV
$15.9B
$6.92M 1.29%
99,066
+1,166
+1% +$81.5K
ZTS icon
29
Zoetis
ZTS
$67.6B
$6.67M 1.24%
35,754
-603
-2% -$113K
NOW icon
30
ServiceNow
NOW
$191B
$5.71M 1.06%
10,370
+87
+0.8% +$47.9K
MTCH icon
31
Match Group
MTCH
$9.04B
$5.7M 1.06%
35,349
+659
+2% +$106K
UNH icon
32
UnitedHealth
UNH
$279B
$5.42M 1.01%
13,504
+278
+2% +$112K
ALGN icon
33
Align Technology
ALGN
$9.59B
$5.29M 0.98%
8,656
-773
-8% -$472K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$5.22M 0.97%
71,103
+1,631
+2% +$120K
SHOP icon
35
Shopify
SHOP
$182B
$5.15M 0.96%
35,260
+4,440
+14% +$649K
CMG icon
36
Chipotle Mexican Grill
CMG
$56B
$5.07M 0.94%
163,550
+7,150
+5% +$222K
BX icon
37
Blackstone
BX
$131B
$4.8M 0.89%
49,381
-539
-1% -$52.4K
XYZ
38
Block, Inc.
XYZ
$46.2B
$4.66M 0.87%
19,125
+1,801
+10% +$439K
EXPD icon
39
Expeditors International
EXPD
$16.3B
$4.61M 0.86%
36,392
+2,895
+9% +$366K
DIS icon
40
Walt Disney
DIS
$211B
$4.6M 0.85%
26,101
+1,759
+7% +$310K
TRP icon
41
TC Energy
TRP
$54.1B
$4.59M 0.85%
92,575
+2,829
+3% +$140K
COST icon
42
Costco
COST
$421B
$4.52M 0.84%
11,388
+732
+7% +$290K
CWB icon
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.49M 0.83%
51,812
+1,418
+3% +$123K
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$58.6B
$4.44M 0.82%
26,187
+1,747
+7% +$296K
KLAC icon
45
KLA
KLAC
$111B
$4.2M 0.78%
12,967
+275
+2% +$89.2K
MDB icon
46
MongoDB
MDB
$25.5B
$4.17M 0.77%
11,538
-165
-1% -$59.6K
ZG icon
47
Zillow
ZG
$19.6B
$4.1M 0.76%
33,440
+627
+2% +$76.8K
VEEV icon
48
Veeva Systems
VEEV
$44.4B
$4.09M 0.76%
13,154
+589
+5% +$183K
RH icon
49
RH
RH
$4.14B
$3.95M 0.73%
5,816
+12
+0.2% +$8.15K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.9M 0.73%
70,780
+2,204
+3% +$122K
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